Davis Capital Management
SCHD icon

Davis Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Davis Capital Management’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.63M Buy
265,361
+1,595
+0.6% +$53.8K 5.16% 3
2026
Q2 		$8.36M Sell
263,766
-7,108
-3% -$225K 4.95% 3
2026
Q1 		$8.31M Sell
270,874
-5,670
-2% -$172K 5.63% 3
2025
Q4 		$7.59M Sell
276,544
-7,742
-3% -$211K 5.22% 3
2025
Q3 		$7.76M Buy
+284,286
New +$7.76M 5.38% 2
2025
Q1 		$8.18M Sell
292,588
-6,084
-2% -$170K 6.52% 2
2024
Q4 		$8.16M Sell
298,672
-22,238
-7% -$632K 6.65% 2
2024
Q3 		$9.04M Sell
320,910
-4,881
-1% -$133K 7.15% 2
2024
Q2 		$8.41M Sell
325,791
-6,648
-2% -$173K 7.3% 2
2024
Q1 		$8.88M Buy
332,439
+7,497
+2% +$194K 7.92% 2
2023
Q4 		$8.25M Buy
+324,942
New +$7.74M 7.92% 2
2020
Q2 		$1.7M Buy
98,628
+3,792
+4% +$64K 3.14% 3
2020
Q1 		$1.42M Buy
+94,836
New +$1.7M 3.02% 4

Other funds holding SCHD

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Davis Capital Management's SCHD Position: Q3 2026 in Review

Davis Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.6% in Q3 2026, buying an estimated $53.8K and bringing the position to 265,361 shares worth $8.63M. The position accounts for 5.16% of the portfolio, ranked #3.

Davis Capital Management first reported a position in SCHD in Q1 2020 and has held it in 13 quarters since. The position peaked at $9.04M in Q3 2024. 1,418 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Davis Capital Management held 265,361 shares of Schwab US Dividend Equity ETF worth $8.63M as of Q3 2026.
  • Davis Capital Management bought 1,595 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $53.8K.
  • Schwab US Dividend Equity ETF made up 5.16% of Davis Capital Management's portfolio in Q3 2026, its #3 holding.
  • Davis Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Schwab US Dividend Equity ETF position peaked at $9.04M in Q3 2024.
  • 1,418 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.